AMERICAN CENTY ETF TR - AVANTIS EMGMKT (AVEM)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / AVANTIS EMGMKT
Shares, excl. options Q2 2024
81M
Holdings value Q2 2024
$4.95B
Value change Q2 2024
+$312M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
398
Number of buys Q2 2024
248
Number of sells Q2 2024
-127
Average buys Q2 2024 %
+0.01%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1M $64.9M +$6.55M $64.60 14
2024 Q2 81M $4.95B +$312M $61.09 398
2024 Q1 75.7M $4.39B -$104M $57.96 370
2023 Q4 77.4M $4.36B +$600M $56.39 345
2023 Q3 65M $3.43B +$528M $52.79 285
2023 Q2 54.8M $2.95B +$631M $53.81 265
2023 Q1 43.1M $2.28B +$171M $52.89 253
2022 Q4 39.8M $2B +$1.04B $50.45 215
2022 Q3 19.9M $914M +$141M $45.93 176
2022 Q2 16.5M $860M +$149M $52.03 165
2022 Q1 13.5M $800M +$152M $59.28 142
2021 Q4 10.8M $683M +$92.6M $63.32 124
2021 Q3 8.8M $568M +$74.1M $64.51 92
2021 Q2 7.69M $534M +$26.4M $69.56 75
2021 Q1 7.31M $481M +$103M $65.72 59
2020 Q4 5.79M $359M +$11.9M $61.78 42
2020 Q3 3.16M $163M +$4.78M $51.73 25
2020 Q2 3.07M $145M +$30.3M $47.29 20
2020 Q1 2.44M $96.9M +$31.5M $39.72 19
2019 Q4 1.61M $88.5M +$77.9M $54.97 5
2019 Q3 194K $9.49M +$9.49M $48.94 1